Nordea 1 - Stable Return Fund HM SGD Fonds
18,90
SGD
-0,11
SGD
-0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 5 Year Treasury Note | 23,46% | |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 18,87% |
| United States Treasury Bonds 4.5% | US912810FT08 | 3,89% |
| United States Treasury Notes 4% | US91282CJZ59 | 3,43% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 2,76% |
| United States Treasury Notes 4.125% | US91282CFV81 | 2,21% |
| Coca-Cola Co | US1912161007 | 2,16% |
| United States Treasury Notes 3.875% | US91282CLF67 | 2,03% |
| United States Treasury Notes 2.875% | US91282CEP23 | 1,92% |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,74% |
| Sonstige | 37,53% |